QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 3 |
Boise Cascade
BCC
|
$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
Coherent
COHR
|
$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.72B
| $773K | 0.09% |
4,338
+1,000
| +30% | +$178K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $759K | 0.08% |
2,467
-13
| -0.5% | -$4K |
|
128
Crocs
CROX
$4.76B
| $737K | 0.08% |
5,050
| – | – |
|
129
McKesson
MCK
$86.2B
| $730K | 0.08% |
1,249
| – | – |
|
130
Adecoagro
AGRO
$827M
| $730K | 0.08% |
74,980
| – | – |
|
131
Synopsys
SNPS
$110B
| $729K | 0.08% |
1,225
+30
| +3% | +$17.9K |
|
132
Invesco DB Oil Fund
DBO
$231M
| $714K | 0.08% |
45,018
| – | – |
|
133
IBM
IBM
$229B
| $711K | 0.08% |
4,110
+204
| +5% | +$35.3K |
|
134
Lindblad Expeditions
LIND
$791M
| $709K | 0.08% |
73,500
| – | – |
|
135
Stryker
SYK
$151B
| $700K | 0.08% |
2,057
+12
| +0.6% | +$4.08K |
|
136
American Express
AXP
$227B
| $696K | 0.08% |
3,008
+26
| +0.9% | +$6.02K |
|
137
Wells Fargo
WFC
$261B
| $673K | 0.07% |
11,326
+792
| +8% | +$47K |
|
138
Comcast
CMCSA
$126B
| $666K | 0.07% |
17,003
+208
| +1% | +$8.15K |
|
139
Albemarle
ALB
$9.33B
| $661K | 0.07% |
6,916
+79
| +1% | +$7.55K |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $655K | 0.07% |
10,450
+150
| +1% | +$9.4K |
|
141
ServiceNow
NOW
$185B
| $654K | 0.07% |
831
+61
| +8% | +$48K |
|
142
McDonald's
MCD
$227B
| $652K | 0.07% |
2,560
-446
| -15% | -$114K |
|
143
PNC Financial Services
PNC
$81.4B
| $633K | 0.07% |
4,073
+24
| +0.6% | +$3.73K |
|
144
Union Pacific
UNP
$132B
| $633K | 0.07% |
2,798
-80
| -3% | -$18.1K |
|
145
Coca-Cola
KO
$296B
| $624K | 0.07% |
9,804
+714
| +8% | +$45.4K |
|
146
Lam Research
LRCX
$126B
| $623K | 0.07% |
5,850
+40
| +0.7% | +$4.26K |
|
147
Chevron
CVX
$320B
| $619K | 0.07% |
3,956
-534
| -12% | -$83.5K |
|
148
Dream Finders Homes
DFH
$2.69B
| $615K | 0.07% |
23,836
| – | – |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $607K | 0.07% |
5,091
-55
| -1% | -$6.56K |
|
150
Goodyear
GT
$2.39B
| $606K | 0.07% |
53,400
| – | – |
|